Bishops Lydeard Mill and Rural Life Museum Charity Number: 1191078
The Mill House Mill Lane Bishops Lydeard Taunton TA4 3LN www.bishopslydeardmill.co.uk
Annual Report
Unfortunately due to the ongoing concern with Covid 19 The Mill Museum was unable to open for the season.
Maintenance was undertaken as needed and work continued to maintain the grounds. Again it is hoped that The Mill will open in 2022
Charity Name No (if any) Bishops Lydeard Mill and Rural Life Museum 1191078 Receipts and payments accounts CC16a For the period Period start date Period end date To from 01/04/2021 31/03/2022
| Section A Receipts and payments | Section A Receipts and payments | |||||
|---|---|---|---|---|---|---|
| A1 Receipts | Unrestricted funds to the nearest £ - - - - - - - - 1 - - - 1 - - - - - - - - - 1 - - - 1 - - 1,071 1,071 |
Restricted funds to the nearest £ - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - |
Endowment funds to the nearest £ - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - |
Total funds to the nearest £ - - - - - - - - 1 - - - 1 - - - - - - - - - 1 - - - 1 - |
Last year to the nearest £ |
|
| - | - | |||||
| - | - | |||||
| - | - | |||||
| - | - | |||||
| - | - | |||||
| - | - | |||||
| - | - | |||||
| - | - | |||||
| Sub total(Gross income for AR) |
1 | 1,071 | ||||
| A2 Asset and investment sales, (see table). |
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| - | ||||||
| - | - | |||||
| Sub total | - | - | ||||
| Total receipts A3 Payments |
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| 1,071 | ||||||
| - | - | |||||
| - | - | |||||
| - | - | |||||
| - | - | |||||
| - | - | |||||
| - | - | |||||
| - | - | |||||
| - | - | |||||
| - | - | |||||
| **Sub total ** | 1 | - | ||||
| A4 Asset and investment purchases (see table) |
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| , | - | |||||
| - | ||||||
| **Sub total ** | - | - | ||||
| Total payments Net of receipts/(payments) A5 Transfers between funds A6 Cash funds last year end Cash funds this year end |
||||||
| - | ||||||
| - | - | - | - |
1,071 | ||
| - | - | - | - | - | ||
| 1,071 | - | - | 1,071 | - | ||
| 1,071 | - | - | 1,071 | 1,071 |
CCXX R1 accounts (SS)
21/03/2024
1
| Section B Statement of assets and liabilities at the end of the period | Section B Statement of assets and liabilities at the end of the period | Section B Statement of assets and liabilities at the end of the period | |
|---|---|---|---|
| Categories Signed by one or two trustees on behalf of all the trustees B5 Liabilities B3 Investment assets B4 Assets retained for the charity’s own use B2 Other monetary assets B1 Cash funds |
Details Details Total cash funds (agree balances with receipts and payments account(s)) Details Details Details Signature |
Unrestricted funds Restricted funds to nearest £ to nearest £ - - - - - - 1,071 - OK OK Unrestricted funds Restricted funds to nearest £ to nearest £ - - - - - - - - - - - - Fund to which asset belongs Cost (optional) - - - - - Fund to which asset belongs Cost (optional) - - - - - - - - - Fund to which liability relates Amount due (optional) - - - - - Print Name Abigail Cook |
Endowment funds to nearest £ |
| - | |||
| - | |||
| - | |||
| - | |||
| OK | |||
| Endowment funds to nearest £ |
|||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| Current value (optional) |
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| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| Current value (optional) |
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| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| When due (optional) |
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| Date of approval |
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| Abigail Cook | 30/04/2022 | ||
CCXX R2 accounts (SS)
21/03/2024
2